State Street’s MICROS SYSTEMS INC MCRS Stock Holding History

State Street’s Portfolio MCRS Stock Details MCRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,930,071	Closed	-$131M	–	3715
2014 Q2	$131M	Sell	1,930,071 -53,655	-3%	-$2.94M	0.01%	755
2014 Q1	$105M	Buy	1,983,726 +992	+0.1%	+$55K	0.01%	835
2013 Q4	$114M	Sell	1,982,734 -92,151	-4%	-$4.91M	0.01%	783
2013 Q3	$104M	Sell	2,074,885 -79,952	-4%	-$3.87M	0.01%	802
2013 Q2	$93M	Buy	+2,154,837	New	+$93.2M	0.01%	820

Other funds holding MCRS

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return

State Street's MCRS Position: Q3 2014 in Review

State Street sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 1,930,071 shares — an estimated $131M sold.

State Street first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $131M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

State Street reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
State Street sold 1,930,071 MICROS SYSTEMS INC shares in Q3 2014, an estimated $131M.
State Street first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
State Street's MICROS SYSTEMS INC position peaked at $131M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.